INTELIQUENT INC

CUSIP: 45825N107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 13,626 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 42,200 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 37,100 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 31,100 Value ($000) $431 Avg Close — Range —